SIC
SFE Investment Counsel Portfolio holdings
AUM $501M
AUM
$501M
AUM Growth
+$29.6M (+6%)
Cap. Flow
+$54.8M
Cap. Flow % of AUM
10.96%
Top 10 Holdings %Top 10 Hldgs %
27.72%
Holding
145
New
31
Increased
67
Reduced
36
Closed
5
Top Buys
| 1 | $4.09M | |
| 2 | $3.94M | |
| 3 | $3.45M | |
| 4 | $2.28M | |
| 5 | $2.08M |
Top Sells
| 1 | $2M | |
| 2 | $1.52M | |
| 3 | $1.3M | |
| 4 | $1.29M | |
| 5 | $1.17M |
Sector Composition
| 1 | Technology | 24.91% |
| 2 | Industrials | 12.79% |
| 3 | Healthcare | 11.79% |
| 4 | Financials | 9.47% |
| 5 | Consumer Discretionary | 8.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $267K | 0.05% | 1,029 +324 | +46% | +$84K | |||
| $260K | 0.05% | 6,329 | New | +$260K | |||
| $244K | 0.05% | 3,399 | – | – | |||
| $241K | 0.05% | 1,412 -1,275 | -47% | -$217K | |||
| $237K | 0.05% | 5,287 | New | +$237K | |||
| $234K | 0.05% | 842 | New | +$234K | |||
| $223K | 0.04% | 3,085 +1,215 | +65% | +$87.7K | |||
| $222K | 0.04% | 3,382 | New | +$222K | |||
| $221K | 0.04% | 6,507 +355 | +6% | +$12.1K | |||
| $213K | 0.04% | 577 +7 | +1% | +$2.58K | |||
| $212K | 0.04% | 530 | New | +$212K | |||
| $206K | 0.04% | 1,400 | New | +$206K | |||
| $205K | 0.04% | 2,150 | – | – | |||
| $102K | 0.02% | 12,816 | – | – | |||
| $88.4K | 0.02% | 130,000 +30,000 | +30% | +$20.4K | |||
| $0 | 0% | 0 -5,624 | Closed | – | |||
| $0 | 0% | 0 -2,600 | Closed | – | |||
| $0 | 0% | 0 -1,226 | Closed | – | |||
| $0 | 0% | 0 -12,830 | Closed | – | |||
| $0 | 0% | 0 -23,809 | Closed | – |
